History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PROMISING SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.820 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.850 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.790 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.560 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.490 0 +0
2025-09-19 2025-09-17 0.475 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.720 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.560 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.350 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.235 0 +0
2025-09-01 2025-08-28 0.245 0 +0
2025-08-29 2025-08-27 0.255 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.186 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.196 0 +0
2025-08-22 2025-08-20 0.181 0 +0
2025-08-21 2025-08-19 0.192 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.199 0 +0
2025-08-18 2025-08-14 0.206 0 +0
2025-08-15 2025-08-13 0.204 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.205 0 +0
2025-08-12 2025-08-08 0.192 0 +0
2025-08-11 2025-08-07 0.197 0 +0
2025-08-08 2025-08-06 0.184 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.198 0 +0
2025-08-05 2025-08-01 0.198 0 +0
2025-08-04 2025-07-31 0.198 0 +0
2025-08-01 2025-07-30 0.196 0 +0
2025-07-31 2025-07-29 0.217 0 +0
2025-07-30 2025-07-28 0.200 0 -1,273
2025-06-25 2025-06-23 0.140 1,273 -150 0.00% 178
2021-10-12 2021-10-08 0.475 1,423 +15 0.00% 676
2020-03-20 2020-03-18 0.768 1,408 -10,391 0.00% 1,081
2020-01-08 2020-01-06 0.871 11,799 -250 0.01% 10,275
2017-09-19 2017-09-15 2.058 12,049 -4,548 0.01% 24,801
2017-08-03 2017-08-01 2.058 16,597 +4,548 0.01% 34,162
2017-04-13 2017-04-11 4.552 12,049 -1,061 0.01% 54,848
2017-03-22 2017-03-20 5.265 13,110 -1,061 0.01% 69,019
2016-09-29 2016-09-27 6.967 14,171 -1,061 0.01% 98,725
2016-08-16 2016-08-12 5.383 15,232 -3,032 0.01% 81,999
2016-08-11 2016-08-09 5.581 18,264 +849 0.01% 101,936
2016-08-04 2016-08-01 5.819 17,415 +6,063 0.01% 101,334
2016-07-29 2016-07-27 6.056 11,352 +531 0.05% 68,751
2016-07-28 2016-07-26 5.937 10,821 +2,501 0.04% 64,250
2016-07-26 2016-07-22 7.362 8,320 +91 0.03% 61,256
2016-07-25 2016-07-21 8.115 8,229 -2,274 0.03% 66,775
2016-07-12 2016-07-08 6.729 10,503 +2,274 0.04% 70,676
2016-07-08 2016-07-06 5.710 8,229 -1,128 0.03% 46,984
2016-04-01 2016-03-30 9.226 9,357 -1,551 0.03% 86,326
2016-03-15 2016-03-11 8.704 10,908 +1,551 0.04% 94,938
2016-03-10 2016-03-08 11.663 9,357 +1,724 0.03% 109,129
2016-03-09 2016-03-07 12.881 7,633 +2,585 0.03% 98,323
2016-03-04 2016-03-02 12.881 5,048 -1,724 0.02% 65,025
2016-03-02 2016-02-29 11.663 6,772 +1,724 0.02% 78,980
2016-02-29 2016-02-25 12.185 5,048 +862 0.02% 61,510
2016-02-26 2016-02-24 13.403 4,186 -690 0.02% 56,107
2016-02-19 2016-02-17 13.403 4,876 -258 0.02% 65,355
2016-02-11 2016-02-04 14.448 5,134 +258 0.02% 74,176
2015-12-17 2015-12-15 18.452 4,876 +690 0.02% 89,970
2015-12-14 2015-12-10 19.496 4,186 -690 0.02% 81,610
2015-12-02 2015-11-30 22.281 4,876 -482 0.02% 108,643
2015-11-27 2015-11-25 29.418 5,358 +2,412 0.02% 157,622
2015-11-25 2015-11-23 31.333 2,946 -689 0.01% 92,307
2015-11-24 2015-11-20 28.025 3,635 +689 0.01% 101,873
2015-10-27 2015-10-23 42.299 2,946 -1,120 0.01% 124,614
2015-10-23 2015-10-20 41.777 4,066 +1,172 0.02% 169,866
2015-10-22 2015-10-19 42.299 2,894 +138 0.01% 122,414
2015-10-19 2015-10-15 44.388 2,756 -569 0.01% 122,334
2015-10-16 2015-10-14 42.299 3,325 +569 0.01% 140,645
2015-10-15 2015-10-13 45.259 2,756 -86 0.01% 124,733
2015-10-13 2015-10-09 43.518 2,842 +86 0.01% 123,678
2015-10-12 2015-10-08 44.388 2,756 -1,103 0.01% 122,334
2015-10-09 2015-10-07 34.466 3,859 +1,137 0.02% 133,005
2015-10-08 2015-10-06 41.777 2,722 -6,652 0.01% 113,717
2015-09-23 2015-09-21 24.718 9,374 +552 0.04% 231,708
2015-09-22 2015-09-18 25.937 8,822 +172 0.04% 228,813
2015-09-16 2015-09-14 28.374 8,650 +862 0.04% 245,432
2015-09-15 2015-09-11 28.722 7,788 -138 0.03% 223,685
2015-09-14 2015-09-10 29.592 7,926 -173 0.03% 234,547
2015-09-11 2015-09-09 30.985 8,099 +138 0.03% 250,945
2015-09-09 2015-09-07 30.114 7,961 -86 0.03% 239,740
2015-09-08 2015-09-04 26.111 8,047 +4,136 0.03% 210,113
2015-09-07 2015-09-02 30.288 3,911 +86 0.02% 118,458
2015-09-02 2015-08-31 42.299 3,825 +2,344 0.02% 161,795
2015-08-20 2015-08-18 325.513 1,481 -17 0.01% 482,085
2015-08-13 2015-08-11 315.069 1,498 -172 0.01% 471,973
2015-08-10 2015-08-06 287.218 1,670 +224 0.01% 479,653
2015-07-31 2015-07-29 328.995 1,446 +69 0.01% 475,726
2015-07-28 2015-07-24 341.180 1,377 +103 0.01% 469,804
2015-07-23 2015-07-21 374.253 1,274 +121 0.01% 476,799
2015-07-14 2015-07-10 372.513 1,153 -52 0.00% 429,507
2015-07-10 2015-07-08 236.737 1,205 +52 0.01% 285,268
2015-07-08 2015-07-06 292.440 1,153 +189 0.00% 337,183
2015-07-07 2015-07-03 355.105 964 -189 0.00% 342,322
2015-07-03 2015-06-30 412.549 1,153 +69 0.00% 475,669
2015-06-30 2015-06-26 443.882 1,084 +69 0.00% 481,168
2015-06-29 2015-06-25 449.104 1,015 +258 0.00% 455,840
2015-06-26 2015-06-24 499.585 757 -172 0.00% 378,186
2015-06-25 2015-06-23 381.216 929 -17 0.00% 354,150
2015-06-24 2015-06-22 316.810 946 +706 0.00% 299,702
2015-06-11 2015-06-09 417.771 240 -120 0.00% 100,265
2015-06-09 2015-06-05 574.435 360 -345 0.00% 206,797
2015-06-08 2015-06-04 579.657 705 -1,967 0.00% 408,658
2015-06-01 2015-05-28 226.293 2,672 -724 0.01% 604,654
2015-05-29 2015-05-27 205.404 3,396 +173 0.01% 697,552
2015-05-28 2015-05-26 215.848 3,223 +344 0.01% 695,679
2015-05-27 2015-05-22 217.589 2,879 -327 0.03% 626,439
2015-05-20 2015-05-18 198.441 3,206 +569 0.04% 636,203
2015-05-18 2015-05-14 212.367 2,637 -759 0.03% 560,012
2015-05-08 2015-05-06 158.405 3,396 +190 0.04% 537,943
2015-04-24 2015-04-22 125.331 3,206 +534 0.04% 401,812
2015-04-22 2015-04-20 118.368 2,672 +190 0.03% 316,281
2015-04-21 2015-04-17 125.331 2,482 +741 0.03% 311,072
2015-04-17 2015-04-15 107.924 1,741 +5 0.02% 187,896
2015-04-14 2015-04-10 48.740 1,736 -569 0.02% 84,613
2015-04-09 2015-04-02 42.647 2,305 +569 0.03% 98,302
2015-04-08 2015-04-01 45.259 1,736 -569 0.02% 78,569
2015-03-24 2015-03-20 40.385 2,305 +569 0.03% 93,086
2015-03-23 2015-03-19 41.081 1,736 +827 0.02% 71,316
2015-02-11 2015-02-09 34.988 909 +517 0.01% 31,804
2014-05-30 2014-05-28 88.776 392 -34 0.01% 34,800
2014-05-29 2014-05-27 85.295 426 +34 0.01% 36,336
2014-05-28 2014-05-26 72.240 392 -51 0.01% 28,318
2014-05-26 2014-05-22 73.980 443 +51 0.01% 32,773
2014-05-16 2014-05-14 116.628 392 -1,361 0.01% 45,718
2014-05-15 2014-05-13 118.368 1,753 -724 0.05% 207,500
2014-05-14 2014-05-12 86.165 2,477 +569 0.07% 213,431
2014-05-13 2014-05-09 72.240 1,908 +896 0.06% 137,833
2014-05-12 2014-05-08 74.851 1,012 -913 0.03% 75,749
2014-05-09 2014-05-07 53.962 1,925 +723 0.06% 103,877
2014-05-08 2014-05-05 49.610 1,202 -517 0.04% 59,632
2014-03-17 2014-03-13 40.036 1,719 -1,016 0.05% 68,823
2014-03-07 2014-03-05 38.818 2,735 -690 0.08% 106,167
2014-03-04 2014-02-28 40.036 3,425 -2,413 0.10% 137,125
2014-03-03 2014-02-27 38.644 5,838 -1,378 0.17% 225,603
2014-02-24 2014-02-20 37.948 7,216 -862 0.21% 273,829
2014-02-21 2014-02-19 38.296 8,078 -689 0.24% 309,353
2014-02-19 2014-02-17 40.907 8,767 -690 0.26% 358,629
2014-02-17 2014-02-13 39.340 9,457 -689 0.28% 372,039
2014-02-14 2014-02-12 38.296 10,146 -1,207 0.30% 388,548
2014-01-10 2014-01-08 40.385 11,353 +380 0.34% 458,486
2014-01-07 2014-01-03 42.125 10,973 -2,758 0.32% 462,240
2013-12-23 2013-12-19 48.740 13,731 +345 0.41% 669,248
2013-12-16 2013-12-12 44.388 13,386 +1,723 0.39% 594,180
2013-12-13 2013-12-11 46.999 11,663 +690 0.34% 548,152
2013-12-12 2013-12-10 49.610 10,973 +1,378 0.32% 544,374
2013-12-04 2013-12-02 53.092 9,595 +4,481 0.28% 509,415
2013-12-02 2013-11-28 50.481 5,114 +1,379 0.15% 258,158
2013-11-25 2013-11-21 52.221 3,735 +2,309 0.11% 195,047
2013-11-21 2013-11-19 53.092 1,426 -689 0.04% 75,709
2013-11-15 2013-11-13 38.296 2,115 +1,379 0.06% 80,995
2013-11-01 2013-10-30 49.610 736 -328 0.02% 36,513
2013-08-02 2013-07-31 32.899 1,064 -1,034 0.04% 35,005
2013-08-01 2013-07-30 33.074 2,098 -1,034 0.08% 69,388
2013-01-09 2013-01-07 21.759 3,132 -569 0.12% 68,149
2012-12-12 2012-12-10 20.018 3,701 -517 0.15% 74,087
2012-12-10 2012-12-06 19.496 4,218 -4,480 0.17% 82,234
2012-11-15 2012-11-13 16.537 8,698 +689 0.34% 143,837
2012-10-29 2012-10-25 19.148 8,009 +3,507 0.32% 153,355
2012-10-09 2012-10-05 15.144 4,502 +695 0.18% 68,179
2012-09-26 2012-09-24 16.711 3,807 +690 0.15% 63,618
2012-09-24 2012-09-20 18.103 3,117 +1,983 0.12% 56,428
2012-08-23 2012-08-21 22.921 1,134 -244 0.07% 25,993
2012-08-03 2012-08-01 20.486 1,378 -21 0.07% 28,230
2012-08-02 2012-07-31 19.913 1,399 +251 0.07% 27,858
2012-07-31 2012-07-27 21.632 1,148 +84 0.06% 24,834
2012-03-07 2012-03-05 40.829 1,064 -293 0.05% 43,442
2012-02-29 2012-02-27 40.112 1,357 +147 0.07% 54,433
2012-02-24 2012-02-22 43.694 1,210 +146 0.06% 52,870
2012-01-26 2012-01-19 34.382 1,064 +210 0.06% 36,583
2011-10-17 2011-10-13 44.410 854 -5 0.05% 37,926
2011-09-30 2011-09-27 29.655 859 -24,921 0.06% 25,473
2011-09-15 2011-09-12 51.573 25,780 +24,921 1.80% 1,329,555
2011-08-23 2011-08-19 103.146 859 +46 0.07% 88,603
2011-08-03 2011-08-01 176.208 813 -23 0.07% 143,257
2011-07-18 2011-07-14 171.910 836 -23 0.07% 143,717
2011-06-22 2011-06-20 167.613 859 +93 0.07% 143,979
2011-06-21 2011-06-17 171.910 766 +200 0.06% 131,683
2011-06-10 2011-06-08 232.079 566 -35 0.05% 131,357
2011-06-08 2011-06-03 253.568 601 +46 0.05% 152,394
2011-05-27 2011-05-25 262.163 555 +47 0.05% 145,501
2011-05-19 2011-05-17 253.568 508 +47 0.04% 128,812
2011-05-16 2011-05-12 244.972 461 +23 0.04% 112,932
2011-05-13 2011-05-11 270.759 438 +46 0.04% 118,592
2011-05-12 2011-05-09 296.545 392 -7 0.03% 116,246
2011-05-11 2011-05-06 313.736 399 -69 0.03% 125,181
2011-05-09 2011-05-05 300.843 468 +104 0.04% 140,795
2011-05-06 2011-05-04 330.928 364 +38 0.03% 120,458
2011-05-05 2011-05-03 378.203 326 +146 0.03% 123,294
2011-05-04 2011-04-29 1375.283 180 +178 0.02% 247,551
2011-04-29 2011-04-27 1783.570 2 -1 0.01% 3,567
2011-04-26 2011-04-20 1719.104 3 -2 0.01% 5,157
2011-04-21 2011-04-19 1676.126 5 +2 0.01% 8,381
2011-04-19 2011-04-15 2363.768 3 +3 0.01% 7,091
2011-03-29 2011-03-25 453.120 0 -4
2011-03-28 2011-03-24 624.992 4 -6 0.00% 2,500
2011-03-25 2011-03-23 708.325 10 +6 0.00% 7,083
2011-03-15 2011-03-11 312.496 4 -58 0.00% 1,250
2011-03-09 2011-03-07 338.538 62 -23 0.02% 20,989
2011-02-21 2011-02-17 156.248 85 -84 0.03% 13,281
2011-02-18 2011-02-16 216.143 169 +57 0.05% 36,528
2011-02-16 2011-02-14 260.414 112 +39 0.04% 29,166
2011-02-15 2011-02-11 270.830 73 -31 0.02% 19,771
2011-02-14 2011-02-10 226.560 104 +39 0.03% 23,562
2011-01-20 2011-01-18 276.038 65 -39 0.02% 17,942
2011-01-17 2011-01-13 276.038 104 +58 0.04% 28,708
2011-01-13 2011-01-11 260.414 46 -39 0.02% 11,979
2011-01-06 2011-01-04 307.288 85 +23 0.03% 26,119
2011-01-03 2010-12-29 333.329 62 +20 0.02% 20,666
2010-12-28 2010-12-22 385.412 42 +38 0.02% 16,187
2010-12-17 2010-12-15 520.827 4 -19 0.00% 2,083
2010-12-15 2010-12-13 479.161 23 +19 0.01% 11,021
2010-10-26 2010-10-22 828.115 4 +4 0.00% 3,312
2010-10-25 2010-10-21 828.115 0 -202
2010-10-12 2010-10-08 1041.654 202 +198 0.24% 210,414
2010-09-29 2010-09-27 1119.778 4 -7 0.00% 4,479
2010-09-16 2010-09-14 1223.944 11 -2 0.01% 13,463
2010-08-02 2010-07-29 2682.259 13 +4 0.02% 34,869
2010-07-27 2010-07-23 3255.169 9 +9 0.02% 29,297
2010-07-26 2010-07-22 3151.004 0 -47
2010-07-13 2010-07-09 4296.823 47 +38 0.09% 201,951
2010-06-17 2010-06-14 5338.477 9 -2 0.02% 48,046
2010-06-11 2010-06-09 6249.925 11 -3 0.03% 68,749
2010-06-02 2010-05-31 7031.165 14 +1 0.04% 98,436
2010-05-11 2010-05-07 11067.575 13 -2 0.03% 143,878
2010-05-10 2010-05-06 11327.989 15 +2 0.04% 169,920
2010-05-04 2010-04-30 11979.022 13 -2 0.03% 155,727
2010-04-29 2010-04-27 12109.229 15 -1 0.04% 181,638
2010-04-28 2010-04-26 12499.850 16 +3 0.04% 199,998
2010-04-26 2010-04-22 12499.850 13 +1 0.03% 162,498
2010-04-23 2010-04-21 12630.056 12 +2 0.03% 151,561
2010-04-21 2010-04-19 12760.263 10 +1 0.03% 127,603
2010-04-19 2010-04-15 13541.504 9 -1 0.02% 121,874
2010-04-09 2010-04-07 11979.022 10 +3 0.03% 119,790
2010-03-17 2010-03-15 13150.883 7 +2 0.02% 92,056
2010-03-16 2010-03-12 14452.951 5 +2 0.02% 72,265
2010-02-10 2010-02-08 16796.673 3 -2 0.01% 50,390
2010-02-08 2010-02-04 15364.398 5 +1 0.02% 76,822
2010-02-03 2010-02-01 14583.158 4 -1 0.01% 58,333
2010-01-25 2010-01-21 12109.229 5 -2 0.02% 60,546
2010-01-19 2010-01-15 11718.609 7 -1 0.02% 82,030
2010-01-08 2010-01-06 11197.782 8 +1 0.03% 89,582
2010-01-05 2009-12-31 12109.229 7 +2 0.02% 84,765
2009-12-17 2009-12-15 13541.504 5 +1 0.02% 67,708
2009-10-27 2009-10-22 15755.019 4 +1 0.01% 63,020
2009-08-05 2009-08-03 19791.428 3 -1 0.01% 59,374
2009-08-04 2009-07-31 16145.639 4 +1 0.02% 64,583
2009-07-29 2009-07-27 21093.496 3 -2 0.02% 63,280
2009-07-14 2009-07-10 17577.913 5 -1 0.03% 87,890
2009-06-17 2009-06-15 19270.601 6 +2 0.04% 115,624
2009-06-04 2009-06-02 17447.707 4 +1 0.02% 69,791
2009-06-01 2009-05-27 19400.808 3 -2 0.02% 58,202
2009-05-27 2009-05-25 18359.154 5 +2 0.04% 91,796
2009-05-21 2009-05-19 17057.086 3 -1 0.02% 51,171
2009-05-20 2009-05-18 15885.225 4 +1 0.03% 63,541
2008-04-14 2008-04-10 59244.078 3 -1 0.02% 177,732
2007-11-01 2007-10-30 84634.398 4 -1 0.03% 338,538
2007-10-26 2007-10-24 89842.668 5 -1 0.04% 449,213
2007-10-10 2007-10-08 66405.450 6 -1 0.05% 398,433
2007-10-03 2007-09-28 49478.571 7 -37 0.05% 346,350
2007-09-24 2007-09-20 62499.248 44 +43 0.34% 2,749,967
2007-09-19 2007-09-17 75519.924 1 -1 0.03% 75,520
2007-09-12 2007-09-10 48827.537 2 -2 0.06% 97,655
2007-09-06 2007-09-04 56639.943 4 -6 0.12% 226,560
2007-09-04 2007-08-31 52733.740 10 -4 0.31% 527,337
2007-08-24 2007-08-22 47347.915 14 -23 0.43% 662,871
2007-08-15 2007-08-13 48827.537 37 -1 0.44% 1,806,619
2007-08-09 2007-08-07 45868.292 38 -2 0.45% 1,742,995
2007-08-07 2007-08-03 61650.931 40 +1 0.47% 2,466,037
2007-08-06 2007-08-02 67569.420 39 +1 0.46% 2,635,207
2007-08-03 2007-08-01 70528.665 38 +1 0.45% 2,680,089
2007-08-02 2007-07-31 76940.362 37 +1 0.44% 2,846,793
2007-08-01 2007-07-30 79406.399 36 -47 0.42% 2,858,630
2007-07-27 2007-07-25 51786.782 83 -31 0.98% 4,298,303
2007-06-26 2007-06-22 36497.351 114 1.34% 4,160,698

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